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HFAD

Janus Henderson Developed World Bond Fund Class D

HFADX • NMFQS
$7.58+$0.01  (0.13%)
Top 10 holdings (21.62%)
Janus Henderson Cash Liquidity Fund LLC
4.2%
New Zealand Government Bond
3.6%
Fannie Mae Pool UMBS, 30 Year #1
2.3%
Fannie Mae Pool UMBS, 30 Year #2
2%
Bundesobligation
2%
Fannie Mae Pool UMBS, 30 Year #3
1.7%
Bonos and Obligaciones del Estado
1.7%
Freddie Mac Pool UMBS, 30 Year
1.5%
Tesco Property Finance 3 plc
1.3%
Orange SA
1.2%
Other
47.3%
Bonds
46.6%
Cash
4.1%